Metals X Ltd (MLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals X Ltd (MLX) has a cash flow conversion efficiency ratio of 0.134x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$64.27 Million ≈ $45.48 Million USD) by net assets (AU$480.44 Million ≈ $339.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Metals X Ltd to measure how much of total assets are equity-financed.
Metals X Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Metals X Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Metals X Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals X Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
0.038x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
|
KEDE Numerical Control Co Ltd
SHG:688305
|
0.028x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Metals X Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metals X Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MLX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$427.77 Million ≈ $302.68 Million |
AU$143.57 Million ≈ $101.58 Million |
0.336x | +83.78% |
| 2024-06-30 | AU$355.16 Million ≈ $251.30 Million |
AU$64.86 Million ≈ $45.89 Million |
0.183x | +405.06% |
| 2023-06-30 | AU$319.65 Million ≈ $226.17 Million |
AU$11.56 Million ≈ $8.18 Million |
0.036x | -92.53% |
| 2022-06-30 | AU$309.68 Million ≈ $219.12 Million |
AU$150.00 Million ≈ $106.13 Million |
0.484x | +968.09% |
| 2021-06-30 | AU$97.12 Million ≈ $68.72 Million |
AU$4.40 Million ≈ $3.12 Million |
0.045x | -90.89% |
| 2020-06-30 | AU$-42.27 Million ≈ $-29.91 Million |
AU$-21.04 Million ≈ $-14.89 Million |
0.498x | +433.56% |
| 2019-06-30 | AU$101.59 Million ≈ $71.88 Million |
AU$-15.16 Million ≈ $-10.73 Million |
-0.149x | -193.19% |
| 2018-06-30 | AU$170.45 Million ≈ $120.60 Million |
AU$27.30 Million ≈ $19.31 Million |
0.160x | +18.60% |
| 2017-06-30 | AU$198.75 Million ≈ $140.63 Million |
AU$26.84 Million ≈ $18.99 Million |
0.135x | -14.05% |
| 2016-06-30 | AU$394.91 Million ≈ $279.42 Million |
AU$62.04 Million ≈ $43.90 Million |
0.157x | -34.31% |
| 2015-06-30 | AU$346.27 Million ≈ $245.01 Million |
AU$82.81 Million ≈ $58.60 Million |
0.239x | +1.55% |
| 2014-06-30 | AU$311.66 Million ≈ $220.52 Million |
AU$73.40 Million ≈ $51.93 Million |
0.236x | +549.87% |
| 2013-06-30 | AU$273.77 Million ≈ $193.71 Million |
AU$9.92 Million ≈ $7.02 Million |
0.036x | +29.78% |
| 2012-06-30 | AU$212.82 Million ≈ $150.58 Million |
AU$5.94 Million ≈ $4.20 Million |
0.028x | -69.26% |
| 2011-06-30 | AU$263.94 Million ≈ $186.76 Million |
AU$23.98 Million ≈ $16.96 Million |
0.091x | +313.26% |
| 2010-06-30 | AU$201.87 Million ≈ $142.83 Million |
AU$4.44 Million ≈ $3.14 Million |
0.022x | +127.05% |
| 2009-06-30 | AU$176.44 Million ≈ $124.84 Million |
AU$-14.34 Million ≈ $-10.15 Million |
-0.081x | -233.15% |
| 2008-06-30 | AU$233.43 Million ≈ $165.17 Million |
AU$14.25 Million ≈ $10.08 Million |
0.061x | +199.53% |
| 2007-06-30 | AU$168.12 Million ≈ $118.95 Million |
AU$-10.31 Million ≈ $-7.30 Million |
-0.061x | +84.63% |
| 2006-06-30 | AU$42.13 Million ≈ $29.81 Million |
AU$-16.81 Million ≈ $-11.90 Million |
-0.399x | -241.29% |
| 2005-06-30 | AU$49.57 Million ≈ $35.07 Million |
AU$-5.80 Million ≈ $-4.10 Million |
-0.117x | -- |
About Metals X Ltd
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.